Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$479M
3
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
+$357M
2
+$340M
3
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-79,600
2402
– –
-15,733
2403
– –
-12,100
2404
– –
-822,600
2405
– –
-30,910
2406
– –
-11,700
2407
– –
-1,770
2408
– –
-9,380
2409
– –
-26,000
2410
– –
-802,700
2411
– –
-271,100
2412
– –
-32,800
2413
– –
-34,379
2414
– –
-75,500
2415
– –
-7,800
2416
– –
-4,500
2417
– –
-5,000
2418
– –
-11,000
2419
– –
-124,800
2420
– –
-132,700
2421
– –
-19,068
2422
– –
-3,100
2423
– –
-25,300
2424
– –
-10,900
2425
– –
-78,080
95 96
97
98 99